Prudential plc Portfolio holdings
Prudential plc is a British insurer and asset manager that sells life and health insurance to customers across Asia and Africa. It began in London in 1848 as the Prudential Mutual Assurance, Investment and Loan Association, and for many years its door-to-door premium collectors were known as the "Man from the Pru". Its Asian business dates to 1923, when it set up an agency in India, and its first steps in Africa came in 1930. Prudential bought the fund manager M&G in 1999 and completed the demerger of M&G plc in 2019, then demerged its US business Jackson National Life in 2021, leaving it focused solely on Asia and Africa. It is unrelated to the American insurer Prudential Financial.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$327M |
| 2 |
Wells Fargo
WFC
|
+$226M |
| 3 |
Cummins
CMI
|
+$100M |
| 4 |
NOV
NOV
|
+$96.6M |
| 5 |
Halliburton
HAL
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$236M |
| 2 |
Mattel
MAT
|
+$197M |
| 3 |
Blackrock
BLK
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.01% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $1.13B | 5.01% |
27,475,872
-4,552,885
| -14% | -$171M |
2013 Q2
3 quarters
|
|
2
United Parcel Service
UPS
$91.3B
| $654M | 2.91% |
6,720,142
-491,649
| -7% | -$47.9M |
2013 Q2
3 quarters
|
|
|
3
Wells Fargo
WFC
$255B
| $603M | 2.68% |
12,118,424
+4,844,982
| +67% | +$226M |
2013 Q2
3 quarters
|
|
4
Methanex
MEOH
$4.86B
| $525M | 2.33% |
8,212,757
+493,007
| +6% | +$31.1M |
2013 Q2
3 quarters
|
|
5
Occidental Petroleum
OXY
$63B
| $525M | 2.33% |
5,745,631
+465,728
| +9% | +$41.6M |
2013 Q2
3 quarters
|
|
6
Walmart Inc
WMT
$962B
| $418M | 1.86% |
16,420,803
+1,511,331
| +10% | +$38M |
2013 Q2
3 quarters
|
|
7
Johnson & Johnson
JNJ
$662B
| $415M | 1.84% |
4,222,266
+110,765
| +3% | +$10.3M |
2013 Q2
3 quarters
|
|
8
Qualcomm
QCOM
$198B
| $395M | 1.76% |
5,010,120
-719,958
| -13% | -$54.2M |
2013 Q2
3 quarters
|
|
9
Broadcom
AVGO
$1.65T
| $383M | 1.7% |
59,507,720
-1,691,020
| -3% | -$9.9M |
2013 Q3
2 quarters
|
|
|
10
Verizon
VZ
$181B
| $367M | 1.63% |
7,717,178
+6,907,070
| +853% | +$327M |
2013 Q2
3 quarters
|
|
11
JPMorgan Chase
JPM
$912B
| $363M | 1.61% |
5,979,390
-113,166
| -2% | -$6.54M |
2013 Q2
3 quarters
|
|
12
Accenture
ACN
$151B
| $363M | 1.61% |
4,547,829
+149,678
| +3% | +$12.3M |
2013 Q2
3 quarters
|
|
13
RTX Corp
RTX
$269B
| $360M | 1.6% |
4,898,037
-1,467,012
| -23% | -$105M |
2013 Q2
3 quarters
|
|
14
KLA
KLAC
$218B
| $347M | 1.54% |
50,259,420
| – | – |
2013 Q2
3 quarters
|
|
15
HF Sinclair
DINO
$19.2B
| $323M | 1.44% |
6,789,084
+1,212,030
| +22% | +$57.3M |
2013 Q3
2 quarters
|
|
16
iShares MSCI South Korea ETF
EWY
$23.7B
| $294M | 1.31% |
4,774,300
+234,400
| +5% | +$14M |
2013 Q4
1 quarter
|
|
17
Arthur J. Gallagher & Co
AJG
$68.8B
| $278M | 1.23% |
5,837,032
+302,780
| +5% | +$14.1M |
2013 Q2
3 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $267M | 1.19% |
1,419,059
-226,300
| -14% | -$41.8M |
2013 Q2
3 quarters
|
|
19
Chevron
CVX
$454B
| $263M | 1.17% |
2,211,436
+203,867
| +10% | +$23.7M |
2013 Q2
3 quarters
|
|
20
Analog Devices
ADI
$210B
| $248M | 1.1% |
4,672,032
| – | – |
2013 Q2
3 quarters
|
|
21
IBM
IBM
$244B
| $248M | 1.1% |
1,345,170
+214,221
| +19% | +$37.7M |
2013 Q2
3 quarters
|
|
|
ACO
22
DELISTED
AMCOL International Corp
ACO
| $243M | 1.08% |
5,298,000
-468,455
| -8% | -$18.9M |
2013 Q2
3 quarters
|
|
23
Bath & Body Works
BBWI
$4.59B
| $239M | 1.06% |
5,208,632
+311,102
| +6% | +$14.1M |
2013 Q2
3 quarters
|
|
24
Bank of America
BAC
$354B
| $224M | 1% |
13,051,323
-751,521
| -5% | -$12.6M |
2013 Q2
3 quarters
|
|
25
Apple
AAPL
$5.09T
| $223M | 0.99% |
11,610,536
-3,607,800
| -24% | -$68.6M |
2013 Q2
3 quarters
|
|
Similar funds
Prudential plc's Q1 2014 Portfolio in Review
As of Q1 2014, Prudential plc held 524 positions worth $22.5B, down 3.6% from $23.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prudential plc's Q1 2014 filing shows 36 new, 181 increased, 170 reduced and 31 closed positions. Its largest new stake was Cummins: 716,892 shares worth $107M. The largest sale was Las Vegas Sands, an estimated $236M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Prudential plc's largest Q1 2014 buy was Cummins: 716,892 shares worth $107M.
- Prudential plc added most to Verizon in Q1 2014, an estimated $327M increase.
- Prudential plc's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $236M.
- Prudential plc fully exited Mattel in Q1 2014, selling an estimated $197M.
- Prudential plc's ten largest holdings make up 24% of its $22.5B portfolio in Q1 2014.
- Prudential plc opened 36 new positions and closed 31 in Q1 2014.
- Prudential plc's portfolio value fell 3.6% quarter-over-quarter to $22.5B.
Based on Prudential plc's 13F filing for Q1 2014, filed 15 May 2014.